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- Reconciliation Report based on various GL Accounts type
- Budget vs Actual to have the Total Column for Monthly, Quarterly and Yearly calculations
- P&L Report to have the Total Column
I. Reconciliation of all GL Accounts
Now Reconciliation similar to Bank Reconciliation is available for all the GL Accounts under the following Account Types:
- Accounts Receivable
- Inventory
- Deferred Tax Asset
- Other Current Asset
- Investments
- Fixed Asset
- Accounts Payable
- Deferred Tax Liability
- Other Current Liability
- Long Term Liability
- Equity
II. Reconciliation Report based on various GL Accounts
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